AIC

Ameritas Investment Company Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.49%
This Quarter Est. Return
1 Year Est. Return
+26.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,167
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$14.4M
3
+$12.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.64M

Top Sells

1
+$22.1M
2
+$20.5M
3
+$10.7M
4
PSTG icon
Pure Storage
PSTG
+$6.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.04M

Sector Composition

1 Technology 7.11%
2 Industrials 4.47%
3 Healthcare 3%
4 Financials 2.41%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-31
1502
– –
-54,550
1503
– –
-51
1504
– –
-2,570
1505
– –
-848
1506
– –
-11,735
1507
– –
-400
1508
– –
-23,482
1509
– –
-1,985
1510
– –
-1,604
1511
– –
-100
1512
– –
-1,924
1513
– –
-1,909
1514
– –
-7,967
1515
– –
-5,412
1516
– –
-211
1517
– –
-444
1518
– –
-138
1519
– –
-6,849
1520
– –
0
1521
– –
-5,000
1522
– –
-3,677
1523
– –
-12
1524
$0 ﹤0.01%
+2
1525
– –
-16,740
59 60
61
62 63